Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2016-10-12 to 2016-10-13

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 750,000 150,000 0.05 0.01 2016-10-13
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,949,000 100,000 0.52 0.01 2016-10-13
3 B01130 BOCI SECURITIES LTD 49,273,000 40,000 3.21 0.00 2016-10-13
4 B01762 DBS VICKERS (HONG KONG) LTD 1,481,000 8,000 0.10 0.00 2016-10-13
5 B01818 I-ACCESS INVESTORS LTD 2,658,300 2,000 0.17 0.00 2016-10-13
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,675,000 -10,000 0.30 -0.00 2016-10-13
7 B01284 HANG SENG SECURITIES LTD 13,353,000 -80,000 0.87 -0.01 2016-10-13
8 C00033 BANK OF CHINA (HONG KONG) LTD 47,720,000 -90,000 3.11 -0.01 2016-10-13
9 B01118 EAST ASIA SECURITIES CO LTD 1,703,000 -120,000 0.11 -0.01 2016-10-13
9 Total changed named holdings 129,562,300 0 8.43 0.00
189 Unchanged named holdings 1,401,142,770 0 91.21 0.00
198 Total named holdings 1,530,705,070 0 99.64 0.00
10 Unnamed Investor Participants 756,000 0 0.05 0.00
208 Total securities in CCASS 1,531,461,070 0 99.69 0.00
Securities not in CCASS 4,734,750 0 0.31 0.00
Issued securities 1,536,195,820 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-11
Volume374,000
Turnover217,660
Average price0.582

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